BIDU-SW
09888
JD-SW
09618
NTES-S
09999
BOSS ZHIPIN-W
02076
BEKE-W
02423
(Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 11.83%329.86M | 54.79%389.69M | -0.21%294.96M | -22.06%251.76M | -16.90%295.57M | 24.05%323M | 5.47%355.68M | -22.21%260.38M | 14.81%337.22M | 36.06%334.73M |
Advance deposits and other receivables | -48.19%25.95M | -40.51%33.92M | -2.15%50.08M | 34.94%57.01M | 25.07%51.18M | 98.41%42.25M | 26.16%40.92M | -52.46%21.3M | -36.75%32.43M | -10.25%44.8M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --5.3M | --8M | ---- | ---- |
Cash and equivalents | 296.12%162.96M | 20.62%77.47M | 67.41%41.14M | -27.43%64.23M | 2.55%24.57M | -26.64%88.5M | -24.86%23.96M | 244.22%120.64M | 11.87%31.89M | 19.11%35.05M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | 10.74%26.15M | ---- | -75.44%23.61M | -95.17%5.11M | -32.99%96.14M | -27.03%105.73M |
Secured deposit | -22.49%26.5M | 0.00%34.19M | 0.00%34.19M | 0.00%34.19M | -24.96%34.19M | -18.97%34.19M | 7.99%45.56M | 32.38%42.19M | 32.38%42.19M | 55.38%31.87M |
Financial assets at fair value-current assets | 43.15%22.72M | 38.41%19.01M | 22.99%15.87M | -11.85%13.74M | -31.94%12.9M | -10.72%15.58M | --18.96M | --17.45M | ---- | ---- |
Total current assets | 30.20%567.98M | 31.68%554.28M | -1.87%436.24M | -16.40%420.93M | -13.51%444.57M | 5.99%503.52M | -4.79%513.99M | -13.96%475.06M | -1.63%539.88M | 12.51%552.17M |
Non-current assets | ||||||||||
Property, plant and equipment | -41.75%4.9M | -23.90%7.06M | -17.93%8.42M | -9.74%9.27M | 1.87%10.26M | 26.07%10.27M | -5.81%10.07M | -6.62%8.15M | 38.93%10.69M | 27.74%8.73M |
Advance payment | 37.73%11.35M | 155.54%10.54M | 48.03%8.24M | -30.37%4.12M | -10.77%5.57M | 10.08%5.92M | -5.10%6.24M | -15.04%5.38M | 46.66%6.57M | 81.30%6.33M |
Financial assets at fair value-non-current assets | -8.30%12.34M | -4.32%12.81M | 0.63%13.45M | 218.64%13.38M | 445.63%13.37M | 95.35%4.2M | 22.50%2.45M | --2.15M | --2M | ---- |
Total non-current assets | -1.48%36.67M | 18.09%39.91M | 0.99%37.22M | 17.73%33.8M | 54.41%36.85M | 23.42%28.71M | -12.45%23.87M | 1.73%23.26M | 46.43%27.26M | 121.51%22.87M |
Total assets | 27.71%604.65M | 30.67%594.19M | -1.65%473.46M | -14.56%454.72M | -10.49%481.42M | 6.80%532.23M | -5.16%537.86M | -13.34%498.32M | -0.06%567.14M | 14.76%575.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 40.39%197.15M | 36.46%176.18M | -13.35%140.43M | -30.21%129.12M | -24.49%162.06M | 28.69%185.01M | 37.41%214.61M | -21.53%143.76M | -6.19%156.18M | 54.09%183.21M |
Tax payable | 31.37%1.65M | 111.87%964K | 144.47%1.26M | 23.64%455K | --515K | --368K | ---- | ---- | -78.81%2.16M | -95.26%369K |
Other payables and accrued expenses | 149.98%123.96M | 258.74%129.04M | 50.13%49.59M | -31.39%35.97M | -5.25%33.03M | -23.08%52.43M | -71.42%34.86M | -35.43%68.17M | -6.36%121.97M | -14.88%105.57M |
Financial lease liabilities-current liabilities | 27.27%5.8M | 38.41%5.75M | 22.95%4.55M | 11.04%4.15M | 61.04%3.7M | 11.84%3.74M | -28.17%2.3M | -33.04%3.34M | -11.28%3.2M | 983.30%4.99M |
Total current liabilities | 67.78%328.56M | 83.82%311.93M | -1.75%195.83M | -29.75%169.69M | -20.84%199.31M | 12.21%241.54M | -11.19%251.77M | -26.82%215.27M | -10.15%283.51M | 12.62%294.14M |
Net current assets | -0.41%239.42M | -3.54%242.34M | -1.97%240.41M | -4.10%251.23M | -6.47%245.25M | 0.84%261.98M | 2.28%262.22M | 0.69%259.79M | 9.88%256.37M | 12.39%258.03M |
Total assets less current liabilities | -0.55%276.09M | -0.97%282.25M | -1.59%277.63M | -1.95%285.03M | -1.39%282.11M | 2.70%290.69M | 0.87%286.09M | 0.77%283.05M | 12.58%283.63M | 17.08%280.89M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -20.07%2.13M | 38.00%3.54M | -8.94%2.67M | -38.21%2.57M | 369.12%2.93M | 216.78%4.15M | -49.76%625K | -37.81%1.31M | -43.74%1.24M | 252.51%2.11M |
Deferred tax liability | -78.21%95K | -37.86%384K | -3.11%436K | -26.95%618K | 11.11%450K | 16.21%846K | -62.78%405K | -10.57%728K | 25.20%1.09M | 28.80%814K |
Total non-current liabilities | -28.24%2.23M | 23.27%3.93M | -8.16%3.11M | -36.31%3.18M | 228.35%3.38M | 145.17%5M | -55.83%1.03M | -30.22%2.04M | -24.29%2.33M | 137.56%2.92M |
Total liabilities | 66.28%330.79M | 82.71%315.86M | -1.86%198.94M | -29.88%172.88M | -19.82%202.7M | 13.45%246.54M | -11.56%252.8M | -26.85%217.31M | -10.28%285.84M | 13.21%297.07M |
Total assets less total liabilities | -0.24%273.86M | -1.25%278.33M | -1.51%274.52M | -1.34%281.85M | -2.22%278.72M | 1.66%285.69M | 1.34%285.06M | 1.10%281.02M | 13.04%281.3M | 16.46%277.97M |
Total equity and non-current liabilities | -0.55%276.09M | -0.97%282.25M | -1.59%277.63M | -1.95%285.03M | -1.39%282.11M | 2.70%290.69M | 0.87%286.09M | 0.77%283.05M | 12.58%283.63M | 17.08%280.89M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | -0.25%265.86M | -1.28%270.33M | -1.55%266.52M | -1.38%273.85M | -2.29%270.72M | 1.71%277.69M | 1.37%277.06M | 1.13%273.02M | 13.47%273.3M | 17.03%269.97M |
Shareholders' Equity | -0.24%273.86M | -1.25%278.33M | -1.51%274.52M | -1.34%281.85M | -2.22%278.72M | 1.66%285.69M | 1.34%285.06M | 1.10%281.02M | 13.04%281.3M | 16.46%277.97M |
Total equity | -0.24%273.86M | -1.25%278.33M | -1.51%274.52M | -1.34%281.85M | -2.22%278.72M | 1.66%285.69M | 1.34%285.06M | 1.10%281.02M | 13.04%281.3M | 16.46%277.97M |
Total equity and total liabilities | 27.71%604.65M | 30.67%594.19M | -1.65%473.46M | -14.56%454.72M | -10.49%481.42M | 6.80%532.23M | -5.16%537.86M | -13.34%498.32M | -0.06%567.14M | 14.76%575.03M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.